LI1165464465 Accumulus Fund AIF -EUR- 24.05.2022 EUR 0 100000 100 LI1165464465 Accumulus Fund AIF -EUR- 31.05.2022 EUR -0.23 99765.95 100 LI1165464465 Accumulus Fund AIF -EUR- 30.06.2022 EUR -2.12 97882 100 LI1165464465 Accumulus Fund AIF -EUR- 29.07.2022 EUR -2.31 97685.35 100 LI1165464465 Accumulus Fund AIF -EUR- 31.08.2022 EUR -0.5 99497.89 100 LI1165464465 Accumulus Fund AIF -EUR- 30.09.2022 EUR -1.52 98477.18 100 LI1165464465 Accumulus Fund AIF -EUR- 31.10.2022 EUR -1.35 98646.32 100 LI1165464465 Accumulus Fund AIF -EUR- 30.11.2022 EUR -1.26 198840.15 201.372 LI1165464465 Accumulus Fund AIF -EUR- 31.12.2022 EUR -0.24 352429.5 353.281 LI1165464465 Accumulus Fund AIF -EUR- 31.01.2023 EUR 0.82 356169.73 353.281 LI1165464465 Accumulus Fund AIF -EUR- 28.02.2023 EUR 1.2 357527.25 353.281 LI1165464465 Accumulus Fund AIF -EUR- 31.03.2023 EUR 0.73 355855.91 353.281 LI1165464465 Accumulus Fund AIF -EUR- 30.04.2023 EUR 1.3 357884.34 353.281 LI1165464465 Accumulus Fund AIF -EUR- 31.05.2023 EUR 0.95 356646.99 353.281 LI1165464465 Accumulus Fund AIF -EUR- 30.06.2023 EUR 0.99 356767.26 353.281 LI1165464465 Accumulus Fund AIF -EUR- 31.07.2023 EUR 1.21 357544.44 353.281 LI1165464465 Accumulus Fund AIF -EUR- 31.08.2023 EUR 2.06 3385988.49 3317.502 LI1165464465 Accumulus Fund AIF -EUR- 30.09.2023 EUR 2.97 3415954.05 3317.502 LI1165464465 Accumulus Fund AIF -EUR- 31.10.2023 EUR 2.49 3400244.71 3317.502 LI1165464465 Accumulus Fund AIF -EUR- 30.11.2023 EUR 3.07 3419368.64 3317.502 LI1165464465 Accumulus Fund AIF -EUR- 31.12.2023 EUR 4.11 3453883.43 3317.502 LI1165464465 Accumulus Fund AIF -EUR- 31.01.2024 EUR 5.36 3495158.39 3317.502 LI1165464465 Accumulus Fund AIF -EUR- 29.02.2024 EUR 5.56 3502045.53 3317.502 LI1165464465 Accumulus Fund AIF -EUR- 31.03.2024 EUR 7.33 3560638.64 3317.502 LI1165464465 Accumulus Fund AIF -EUR- 30.04.2024 EUR 8.19 3589148.64 3317.502 LI1165464465 Accumulus Fund AIF -EUR- 31.05.2024 EUR 9.06 3618164.18 3317.502 LI1165464465 Accumulus Fund AIF -EUR- 30.06.2024 EUR 9.16 6123565.94 5609.754 LI1165464465 Accumulus Fund AIF -EUR- 31.07.2024 EUR 9.7 7158683.68 6525.848 LI1165464465 Accumulus Fund AIF -EUR- 31.08.2024 EUR 10.41 7254704.51 6570.607 LI1165464465 Accumulus Fund AIF -EUR- 30.09.2024 EUR 11.08 7187248.31 6470.607 LI1165464465 Accumulus Fund AIF -EUR- 31.10.2024 EUR 12.05 15370424.43 13717.061 LI1165464465 Accumulus Fund AIF -EUR- 30.11.2024 EUR 12.51 19788868.12 17588.627 LI1165464465 Accumulus Fund AIF -EUR- 31.12.2024 EUR 13.22 19913196.92 17588.627 LI1165464465 Accumulus Fund AIF -EUR- 31.01.2025 EUR 14.47 21145508.4 18471.894 LI1165464465 Accumulus Fund AIF -EUR- 28.02.2025 EUR 15.4 25681213.1 22254.412 LI1165464465 Accumulus Fund AIF -EUR- 31.03.2025 EUR 15.84 25779411.29 22254.412 LI1165464465 Accumulus Fund AIF -EUR- 30.04.2025 EUR 15.06 26599797.1 23117.671 LI1165464465 Accumulus Fund AIF -EUR- 31.05.2025 EUR 15.63 26731320.67 23117.671 LI1165464465 Accumulus Fund AIF -EUR- 30.06.2025 EUR 16.21 27870436.88 23982.483 LI1165464465 Accumulus Fund AIF -EUR- 31.07.2025 EUR 17.13 28613064.56 24428.727 LI1165464465 Accumulus Fund AIF -EUR- 31.08.2025 EUR 18.17 28866802.26 24428.727 LI1165464465 Accumulus Fund AIF -EUR- 30.09.2025 EUR 18.83 28923182.7 24340.727 LI1165464465 Accumulus Fund AIF -EUR- 31.10.2025 EUR 19.57 29822726.38 24940.761 LI1165464465 Accumulus Fund AIF -EUR- 30.11.2025 EUR 19.55 31425475.57 26287.206 LI1165464465 Accumulus Fund AIF -EUR- 31.12.2025 EUR 19.9 40288148.71 33602.32 LI1165464465 Accumulus Fund AIF -EUR- 31.01.2026 EUR 20.99 40736684.68 33669.043